MY Stock MarketDetailed Quotes

SALIRAN (0346)

Watchlist
  • 0.215
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
82.32MMarket Cap7.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0346 SALIRAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
109.48%80.19M
109.48%80.19M
--91.77M
--80.01M
--73.91M
109.70%38.28M
--38.28M
776.61%18.25M
-14.86%2.08M
--2.45M
-Cash and cash equivalents
109.48%80.19M
109.48%80.19M
--91.77M
--56.53M
--54.22M
109.70%38.28M
--38.28M
776.61%18.25M
-14.86%2.08M
--2.45M
-Including:Cash
109.48%80.19M
109.48%80.19M
--66.5M
--56.53M
--54.22M
109.70%38.28M
--38.28M
776.61%18.25M
-14.86%2.08M
--2.45M
-Including:Cash equivalents
--27.26M
--27.26M
--25.27M
----
----
----
----
----
----
----
-Short term investments
----
----
----
--23.48M
--19.7M
----
----
----
----
----
Receivables
-2.29%75.28M
-2.29%75.28M
--113.26M
--86.44M
--88.93M
16.70%77.04M
--77.04M
47.82%66.02M
77.06%44.66M
--25.22M
-Accounts receivable
-2.29%73.85M
-2.29%73.85M
--111.24M
--85.41M
--87.96M
14.57%75.58M
--75.58M
48.14%65.97M
77.72%44.53M
--25.06M
-Gross accounts receivable
-0.57%79.68M
-0.57%79.68M
----
----
----
13.43%80.14M
--80.14M
52.25%70.65M
83.07%46.4M
--25.35M
-Bad debt provision
-27.87%-5.83M
-27.87%-5.83M
----
----
----
2.59%-4.56M
---4.56M
-149.91%-4.68M
-544.06%-1.87M
---290.8K
-Other receivables
-2.30%1.43M
-2.30%1.43M
--2.03M
--1.03M
--971K
2,943.10%1.46M
--1.46M
-62.46%48.03K
-22.56%127.95K
--165.21K
Inventory
87.30%19.51M
87.30%19.51M
--12.65M
--10.02M
--12.83M
-16.51%10.42M
--10.42M
4.97%12.48M
75.68%11.89M
--6.77M
Prepaid assets
----
----
----
----
----
----
----
-85.37%671.01K
-28.81%4.59M
--6.44M
Restricted cash
56.34%27.26M
56.34%27.26M
----
----
----
88.58%17.44M
--17.44M
91.73%9.25M
45.93%4.82M
--3.3M
Total current assets
41.25%202.23M
41.25%202.23M
--217.68M
--176.46M
--175.67M
34.23%143.17M
--143.17M
56.78%106.66M
53.99%68.04M
--44.18M
Non current assets
Net PPE
-2.37%22.52M
-2.37%22.52M
--22.94M
--23.36M
--22.68M
-4.35%23.06M
--23.06M
3.64%24.11M
159.43%23.27M
--8.97M
-Gross PP&E
30.29%30.05M
30.29%30.05M
----
----
----
-19.79%23.06M
--23.06M
4.08%28.76M
129.72%27.63M
--12.03M
-Accumulated depreciation
---7.53M
---7.53M
----
----
----
----
----
-6.45%-4.64M
-42.57%-4.36M
---3.06M
Investment properties
-1.47%14.19M
-1.47%14.19M
--14.25M
--14.3M
--14.35M
-1.45%14.4M
--14.4M
-1.42%14.61M
-1.40%14.83M
--15.04M
Total investment
41.60%3.54M
41.60%3.54M
--3M
--3M
--2.5M
1.71%2.5M
--2.5M
68.59%2.46M
0.00%1.46M
--1.46M
-Long-term equity investment
--30
--30
----
----
----
--0
--0
----
----
----
-Financial asset investment
41.60%3.54M
41.60%3.54M
----
----
----
1.71%2.5M
--2.5M
68.59%2.46M
0.00%1.46M
--1.46M
-Including:Financial assets designated as fair value through profit or loss, Total
41.60%3.54M
41.60%3.54M
----
----
----
1.71%2.5M
--2.5M
68.59%2.46M
0.00%1.46M
--1.46M
-Other investment
--3.54M
--3.54M
--3M
--3M
--2.5M
----
----
----
----
----
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
--0
--6.48K
Total non current assets
0.71%40.25M
0.71%40.25M
--40.19M
--40.66M
--39.53M
-2.96%39.97M
--39.97M
4.14%41.19M
55.28%39.55M
--25.47M
Total assets
32.40%242.48M
32.40%242.48M
--257.86M
--217.12M
--215.2M
23.87%183.14M
--183.14M
37.42%147.85M
54.47%107.59M
--69.65M
Liabilities
Current liabilities
Financial liabilities
43.65%111.56M
43.65%111.56M
--94.75M
--82.51M
--74.93M
48.69%77.66M
--77.66M
54.90%52.23M
39.60%33.72M
--24.15M
-Current debt and capital lease obligation
43.65%111.56M
43.65%111.56M
--94.75M
--82.51M
--74.93M
48.69%77.66M
--77.66M
54.90%52.23M
39.60%33.72M
--24.15M
-Including:Current debt
44.38%110.9M
44.38%110.9M
--94.16M
--81.81M
--74.16M
49.63%76.81M
--76.81M
58.08%51.33M
40.93%32.47M
--23.04M
-Including:Current capital Lease obligation
-22.45%657.91K
-22.45%657.91K
--593K
--699K
--775K
-5.16%848.42K
--848.42K
-28.10%894.53K
11.88%1.24M
--1.11M
Payables
-9.37%24.2M
-9.37%24.2M
--59.33M
--34.93M
--43.22M
-2.15%26.7M
--26.7M
48.84%27.29M
98.36%18.33M
--9.24M
-accounts payable
-18.13%16.21M
-18.13%16.21M
--49.6M
--26.45M
--30.95M
-13.87%19.8M
--19.8M
47.61%22.99M
104.82%15.57M
--7.6M
-Total tax payable
-22.05%5.03M
-22.05%5.03M
--6.12M
--6.65M
--7.06M
50.32%6.45M
--6.45M
73.41%4.29M
66.16%2.48M
--1.49M
-Other payable
560.70%2.96M
560.70%2.96M
--3.61M
--1.83M
--5.21M
9,214.40%447.65K
--447.65K
-98.31%4.81K
90.87%283.83K
--148.7K
Accrued and deferred income
-49.62%1.87M
-49.62%1.87M
----
----
----
-29.06%3.7M
--3.7M
144.17%5.22M
185.88%2.14M
--748.1K
Current liabilities
27.35%137.63M
27.35%137.63M
--154.08M
--117.45M
--118.15M
27.53%108.07M
--108.07M
56.37%84.74M
58.71%54.19M
--34.14M
Non current liabilities
Non current financial liabilities
-1.98%30.89M
-1.98%30.89M
--31.12M
--31.74M
--30.88M
-4.05%31.52M
--31.52M
-0.03%32.85M
50.60%32.86M
--21.82M
-Long term debt and capital lease obligation
-1.98%30.89M
-1.98%30.89M
--31.12M
--31.74M
--30.88M
-4.05%31.52M
--31.52M
-0.03%32.85M
50.60%32.86M
--21.82M
-Including:Long term debt
-2.99%29.28M
-2.99%29.28M
--29.24M
--29.72M
--29.71M
-2.65%30.19M
--30.19M
-0.45%31.01M
60.88%31.15M
--19.36M
-Including:Long term capital lease obligation
20.91%1.61M
20.91%1.61M
--1.89M
--2.02M
--1.17M
-27.65%1.33M
--1.33M
7.52%1.84M
-30.38%1.71M
--2.46M
Non current deferred liabilities
147.03%298.03K
147.03%298.03K
--474K
--474K
--121K
265.81%120.64K
--120.64K
-84.82%32.98K
56.77%217.26K
--138.59K
Total non current liabilities
-1.41%31.19M
-1.41%31.19M
--31.6M
--32.22M
--31M
-3.78%31.64M
--31.64M
-0.59%32.88M
50.64%33.08M
--21.96M
Total liabilities
20.84%168.82M
20.84%168.82M
--185.68M
--149.66M
--149.15M
18.78%139.7M
--139.7M
34.78%117.62M
55.55%87.27M
--56.1M
Shareholders'equity
Share capital
66.05%50.23M
66.05%50.23M
--50.23M
--50.23M
--50.23M
768.69%30.25M
--30.25M
0.00%3.48M
40.28%3.48M
--2.48M
-common stock
66.05%50.23M
66.05%50.23M
--50.23M
--50.23M
--50.23M
768.69%30.25M
--30.25M
0.00%3.48M
40.28%3.48M
--2.48M
Retained earnings
25.65%50.2M
25.65%50.2M
--48.72M
--44M
--42.59M
49.36%39.95M
--39.95M
60.88%26.75M
55.69%16.63M
--10.68M
Other reserves
0.00%-26.77M
0.00%-26.77M
---26.77M
---26.77M
---26.77M
---26.77M
---26.77M
----
----
----
Total stockholders'equity
69.60%73.67M
69.60%73.67M
--72.18M
--67.46M
--66.05M
43.68%43.44M
--43.44M
50.34%30.23M
52.78%20.11M
--13.16M
Noncontrolling interests
----
----
----
----
----
----
----
--0
-45.49%210.48K
--386.11K
Total equity
69.60%73.67M
69.60%73.67M
--72.18M
--67.46M
--66.05M
43.68%43.44M
--43.44M
48.78%30.23M
49.98%20.32M
--13.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 109.48%80.19M109.48%80.19M--91.77M--80.01M--73.91M109.70%38.28M--38.28M776.61%18.25M-14.86%2.08M--2.45M
-Cash and cash equivalents 109.48%80.19M109.48%80.19M--91.77M--56.53M--54.22M109.70%38.28M--38.28M776.61%18.25M-14.86%2.08M--2.45M
-Including:Cash 109.48%80.19M109.48%80.19M--66.5M--56.53M--54.22M109.70%38.28M--38.28M776.61%18.25M-14.86%2.08M--2.45M
-Including:Cash equivalents --27.26M--27.26M--25.27M----------------------------
-Short term investments --------------23.48M--19.7M--------------------
Receivables -2.29%75.28M-2.29%75.28M--113.26M--86.44M--88.93M16.70%77.04M--77.04M47.82%66.02M77.06%44.66M--25.22M
-Accounts receivable -2.29%73.85M-2.29%73.85M--111.24M--85.41M--87.96M14.57%75.58M--75.58M48.14%65.97M77.72%44.53M--25.06M
-Gross accounts receivable -0.57%79.68M-0.57%79.68M------------13.43%80.14M--80.14M52.25%70.65M83.07%46.4M--25.35M
-Bad debt provision -27.87%-5.83M-27.87%-5.83M------------2.59%-4.56M---4.56M-149.91%-4.68M-544.06%-1.87M---290.8K
-Other receivables -2.30%1.43M-2.30%1.43M--2.03M--1.03M--971K2,943.10%1.46M--1.46M-62.46%48.03K-22.56%127.95K--165.21K
Inventory 87.30%19.51M87.30%19.51M--12.65M--10.02M--12.83M-16.51%10.42M--10.42M4.97%12.48M75.68%11.89M--6.77M
Prepaid assets -----------------------------85.37%671.01K-28.81%4.59M--6.44M
Restricted cash 56.34%27.26M56.34%27.26M------------88.58%17.44M--17.44M91.73%9.25M45.93%4.82M--3.3M
Total current assets 41.25%202.23M41.25%202.23M--217.68M--176.46M--175.67M34.23%143.17M--143.17M56.78%106.66M53.99%68.04M--44.18M
Non current assets
Net PPE -2.37%22.52M-2.37%22.52M--22.94M--23.36M--22.68M-4.35%23.06M--23.06M3.64%24.11M159.43%23.27M--8.97M
-Gross PP&E 30.29%30.05M30.29%30.05M-------------19.79%23.06M--23.06M4.08%28.76M129.72%27.63M--12.03M
-Accumulated depreciation ---7.53M---7.53M---------------------6.45%-4.64M-42.57%-4.36M---3.06M
Investment properties -1.47%14.19M-1.47%14.19M--14.25M--14.3M--14.35M-1.45%14.4M--14.4M-1.42%14.61M-1.40%14.83M--15.04M
Total investment 41.60%3.54M41.60%3.54M--3M--3M--2.5M1.71%2.5M--2.5M68.59%2.46M0.00%1.46M--1.46M
-Long-term equity investment --30--30--------------0--0------------
-Financial asset investment 41.60%3.54M41.60%3.54M------------1.71%2.5M--2.5M68.59%2.46M0.00%1.46M--1.46M
-Including:Financial assets designated as fair value through profit or loss, Total 41.60%3.54M41.60%3.54M------------1.71%2.5M--2.5M68.59%2.46M0.00%1.46M--1.46M
-Other investment --3.54M--3.54M--3M--3M--2.5M--------------------
Deferred tax assets-non current ------------------------------0--0--6.48K
Total non current assets 0.71%40.25M0.71%40.25M--40.19M--40.66M--39.53M-2.96%39.97M--39.97M4.14%41.19M55.28%39.55M--25.47M
Total assets 32.40%242.48M32.40%242.48M--257.86M--217.12M--215.2M23.87%183.14M--183.14M37.42%147.85M54.47%107.59M--69.65M
Liabilities
Current liabilities
Financial liabilities 43.65%111.56M43.65%111.56M--94.75M--82.51M--74.93M48.69%77.66M--77.66M54.90%52.23M39.60%33.72M--24.15M
-Current debt and capital lease obligation 43.65%111.56M43.65%111.56M--94.75M--82.51M--74.93M48.69%77.66M--77.66M54.90%52.23M39.60%33.72M--24.15M
-Including:Current debt 44.38%110.9M44.38%110.9M--94.16M--81.81M--74.16M49.63%76.81M--76.81M58.08%51.33M40.93%32.47M--23.04M
-Including:Current capital Lease obligation -22.45%657.91K-22.45%657.91K--593K--699K--775K-5.16%848.42K--848.42K-28.10%894.53K11.88%1.24M--1.11M
Payables -9.37%24.2M-9.37%24.2M--59.33M--34.93M--43.22M-2.15%26.7M--26.7M48.84%27.29M98.36%18.33M--9.24M
-accounts payable -18.13%16.21M-18.13%16.21M--49.6M--26.45M--30.95M-13.87%19.8M--19.8M47.61%22.99M104.82%15.57M--7.6M
-Total tax payable -22.05%5.03M-22.05%5.03M--6.12M--6.65M--7.06M50.32%6.45M--6.45M73.41%4.29M66.16%2.48M--1.49M
-Other payable 560.70%2.96M560.70%2.96M--3.61M--1.83M--5.21M9,214.40%447.65K--447.65K-98.31%4.81K90.87%283.83K--148.7K
Accrued and deferred income -49.62%1.87M-49.62%1.87M-------------29.06%3.7M--3.7M144.17%5.22M185.88%2.14M--748.1K
Current liabilities 27.35%137.63M27.35%137.63M--154.08M--117.45M--118.15M27.53%108.07M--108.07M56.37%84.74M58.71%54.19M--34.14M
Non current liabilities
Non current financial liabilities -1.98%30.89M-1.98%30.89M--31.12M--31.74M--30.88M-4.05%31.52M--31.52M-0.03%32.85M50.60%32.86M--21.82M
-Long term debt and capital lease obligation -1.98%30.89M-1.98%30.89M--31.12M--31.74M--30.88M-4.05%31.52M--31.52M-0.03%32.85M50.60%32.86M--21.82M
-Including:Long term debt -2.99%29.28M-2.99%29.28M--29.24M--29.72M--29.71M-2.65%30.19M--30.19M-0.45%31.01M60.88%31.15M--19.36M
-Including:Long term capital lease obligation 20.91%1.61M20.91%1.61M--1.89M--2.02M--1.17M-27.65%1.33M--1.33M7.52%1.84M-30.38%1.71M--2.46M
Non current deferred liabilities 147.03%298.03K147.03%298.03K--474K--474K--121K265.81%120.64K--120.64K-84.82%32.98K56.77%217.26K--138.59K
Total non current liabilities -1.41%31.19M-1.41%31.19M--31.6M--32.22M--31M-3.78%31.64M--31.64M-0.59%32.88M50.64%33.08M--21.96M
Total liabilities 20.84%168.82M20.84%168.82M--185.68M--149.66M--149.15M18.78%139.7M--139.7M34.78%117.62M55.55%87.27M--56.1M
Shareholders'equity
Share capital 66.05%50.23M66.05%50.23M--50.23M--50.23M--50.23M768.69%30.25M--30.25M0.00%3.48M40.28%3.48M--2.48M
-common stock 66.05%50.23M66.05%50.23M--50.23M--50.23M--50.23M768.69%30.25M--30.25M0.00%3.48M40.28%3.48M--2.48M
Retained earnings 25.65%50.2M25.65%50.2M--48.72M--44M--42.59M49.36%39.95M--39.95M60.88%26.75M55.69%16.63M--10.68M
Other reserves 0.00%-26.77M0.00%-26.77M---26.77M---26.77M---26.77M---26.77M---26.77M------------
Total stockholders'equity 69.60%73.67M69.60%73.67M--72.18M--67.46M--66.05M43.68%43.44M--43.44M50.34%30.23M52.78%20.11M--13.16M
Noncontrolling interests ------------------------------0-45.49%210.48K--386.11K
Total equity 69.60%73.67M69.60%73.67M--72.18M--67.46M--66.05M43.68%43.44M--43.44M48.78%30.23M49.98%20.32M--13.55M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -